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Smith & Nephew

195 hedge funds and large institutions have $1.06B invested in Smith & Nephew in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 76 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 20

73% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 44

27% more call options, than puts

Call options by funds: $2.79M | Put options by funds: $2.2M

10% more funds holding

Funds holding: 178195 (+17)

4% more capital invested

Capital invested by funds: $1.02B → $1.06B (+$35.9M)

0.25% more ownership

Funds ownership: 3.2%3.45% (+0.25%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
195
Holders Change
+17
Holders Change %
+9.55%
% of All Funds
4.42%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
39
Increased
76
Reduced
44
Closed
20
Calls
$2.79M
Puts
$2.2M
Net Calls
+$592K
Net Calls Change
-$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Cambiar Investors
Colorado
$208M +$19.5M +537,369 +10%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$89.1M +$4.68M +128,548 +5%
Fisher Asset Management
3
Fisher Asset Management
Washington
$74.5M -$1.87M -51,343 -2%
NI
4
Nuance Investments
Missouri
$71.6M +$17.6M +484,016 +31%
Bank of America
5
Bank of America
North Carolina
$53M -$16.4M -451,892 -23%
Invesco
6
Invesco
Georgia
$50.6M -$2.13M -58,612 -4%
Millennium Management
7
Millennium Management
New York
$47.3M +$9.5M +261,072 +24%
GT
8
Glenmede Trust
Pennsylvania
$28.1M +$197K +5,407 +0.7%
Northern Trust
9
Northern Trust
Illinois
$22.9M +$150K +4,110 +0.6%
HCM
10
Highbridge Capital Management
New York
$22.7M +$17M +468,391 +259%
US Bancorp
11
US Bancorp
Minnesota
$22.1M +$3.43M +94,274 +18%
PPA
12
Parametric Portfolio Associates
Washington
$19.4M +$1.31M +36,098 +7%
DLPIC
13
Davide Leone & Partners Investment Company
United Kingdom
$17.4M +$18.1M +497,453 New
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
$15.8M -$1.37M -37,750 -8%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$14.7M +$5.83M +160,121 +62%
JFL
16
Jarislowsky, Fraser Ltd
Quebec, Canada
$14.3M +$75.2K +2,066 +0.5%
AG
17
Aperio Group
California
$13.6M +$309K +8,503 +2%
Wells Fargo
18
Wells Fargo
California
$13.5M -$462K -12,699 -3%
BlackRock
19
BlackRock
New York
$13.2M -$1.88M -51,689 -12%
CGH
20
Crossmark Global Holdings
Texas
$12.3M +$120K +3,291 +0.9%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$12.1M -$628K -17,260 -5%
Renaissance Technologies
22
Renaissance Technologies
New York
$11.7M +$10.9M +299,300 +868%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$10.5M
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$10.4M +$142K +3,900 +1%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$9.85M +$9.37M +257,569 +1,089%

SNN Hedge Fund Activity: Q4 2017 in Review

195 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Smith & Nephew (SNN) for Q4 2017, worth a combined $1.06B — up 3.5% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SNN positions and 20 closed out — a net gain of 19 holders — while 76 added to existing stakes and 44 trimmed.

The largest buyer was Cambiar Investors, adding an estimated $19.5M. The largest seller was Sensato Investors, exiting entirely with an estimated $21.6M sold.

  • 195 institutional investors held Smith & Nephew (SNN) as of Q4 2017, up from 178 in Q3 2017.
  • Funds reported $1.06B of Smith & Nephew stock for Q4 2017, up 3.5% quarter-over-quarter.
  • 39 funds opened new Smith & Nephew positions in Q4 2017 and 20 closed out, a net change of +19 holders.
  • The largest Smith & Nephew buyer in Q4 2017 was Cambiar Investors, an estimated $19.5M added.
  • The largest Smith & Nephew seller in Q4 2017 was Sensato Investors, an estimated $21.6M sold.

Based on aggregated 13F filings for Q4 2017.